VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$9.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.7M
5
PGR icon
Progressive
PGR
+$8.36M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
CERN
Cerner Corp
CERN
+$12M

Sector Composition

1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-60,000
1402
– –
-7,551
1403
– –
-3,329
1404
– –
-1,053
1405
– –
-6,210
1406
– –
-7,900
1407
– –
-1,571
1408
– –
-8,032
1409
– –
-16,022
1410
– –
-25,222
1411
– –
-266,420
1412
– –
-160
1413
$0 ﹤0.01%
500
1414
$0 ﹤0.01%
125
1415
$0 ﹤0.01%
1,666
1416
$0 ﹤0.01%
200
1417
$0 ﹤0.01%
1,000
1418
$0 ﹤0.01%
2,184
1419
– –
-52,326
1420
$0 ﹤0.01%
2,150
1421
$0 ﹤0.01%
1,666
1422
$0 ﹤0.01%
2,500
1423
– –
-1,427
1424
– –
-50,000
1425
– –
-7,549
55 56
57
58 59